THD Performance — iShares MSCI Thailand ETF
Data updated: 2026-07-27
THD returned +23.52% year to date and +42.36% over one year to May 2026. Annualised returns are +5.64% over 3 years and +1.13% over 5 years. Against its Thailand Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $118 for the category, and to $142 over one year, against $142. Volatility over the past three years was 22.05% a year. In the 12 months to May 2026 the fund lost a net $14.3M, and assets reached $263.99M.
THD Growth of $100
What $100 invested in iShares MSCI Thailand ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thailand Equity category average over the same months.
| Period | THD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $142 | $142 |
| 3 years (Jun 2023 – May 2026) | $118 | $118 |
| 5 years (Jun 2021 – May 2026) | $106 | $106 |
| Since data start (Sep 2019 – May 2026) | $97 | $97 |
THD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.52% |
| 1 year | +42.36% |
| 3 years (annualised) | +5.64% |
| 5 years (annualised) | +1.13% |
THD Annual Returns
Calendar-year total returns of iShares MSCI Thailand ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +23.52% |
| 2025 | +0.88% |
| 2024 | −1.85% |
| 2023 | −12.20% |
| 2022 | +1.56% |
| 2021 | +1.66% |
| 2020 | −9.69% |
| 2019 (Sep–Dec) | −2.66% |
THD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +18.6% | −9.4% | +4.1% | +4.0% | — | — | — | — | — | — | — |
| 2025 | −5.2% | −7.6% | −2.8% | +5.6% | −2.6% | −3.6% | +13.3% | +0.5% | +3.0% | +2.7% | −3.0% | +2.3% |
| 2024 | −7.7% | +0.1% | −1.3% | −1.2% | −0.5% | −3.6% | +4.7% | +8.8% | +12.2% | −4.4% | −5.0% | −2.0% |
| 2023 | +4.9% | −9.9% | +3.5% | −3.5% | −3.4% | −2.7% | +7.3% | −1.5% | −9.3% | −3.9% | +1.8% | +5.7% |
| 2022 | +0.4% | +4.1% | −1.7% | −4.2% | +2.1% | −8.5% | −2.0% | +4.6% | −7.1% | +1.4% | +11.1% | +3.0% |
| 2021 | +0.8% | +0.5% | +4.7% | −0.6% | −0.6% | −2.2% | −6.7% | +10.1% | −7.3% | +3.9% | −5.7% | +6.4% |
| 2020 | −9.1% | −11.9% | −18.6% | +17.4% | +5.2% | +2.6% | −2.3% | −1.5% | −9.0% | −1.7% | +23.2% | +3.0% |
| 2019 | — | — | — | — | — | — | — | — | −1.4% | −1.7% | −0.4% | +0.8% |
THD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 22.05%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +18.63% (Feb 2026)
- Worst month: −9.45% (Mar 2026)
THD Fund Flows
Monthly money in and out of iShares MSCI Thailand ETF, from SEC Form N-PORT.
- 12-month net flow: −$14.3M
- 12-month gross sales (incl. reinvestments): $139.9M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $3.7M | −$3.7M |
| Apr 2026 | $3.6M | $42.0M | −$38.4M |
| Mar 2026 | $0 | $30.0M | −$30.0M |
| Feb 2026 | $41.4M | $0 | $41.4M |
| Jan 2026 | $36.8M | $0 | $36.8M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $5.9M | −$5.9M |
| Oct 2025 | $18.3M | $32.6M | −$14.4M |
| Sep 2025 | $0 | $3.0M | −$3.0M |
| Aug 2025 | $2.9M | $29.0M | −$26.2M |
| Jul 2025 | $21.4M | $0 | $21.4M |
| Jun 2025 | $15.5M | $8.0M | $7.6M |
THD Assets Under Management
Net assets of iShares MSCI Thailand ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $263.99M |
| 2026-02-28 | $347.87M |
| 2025-11-30 | $202.99M |
| 2025-08-31 | $220.80M |
| 2025-05-31 | $200.32M |
| 2025-02-28 | $181.72M |
| 2024-11-30 | $198.72M |
| 2024-08-31 | $238.37M |
| 2024-05-31 | $238.98M |
| 2024-02-29 | $252.33M |
| 2023-11-30 | $276.53M |
| 2023-08-31 | $308.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.